FNY Partners Fund’s InterContinental Hotels IHG Stock Holding History

FNY Partners Fund’s Portfolio IHG Stock Details IHG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-11,097	Closed	-$623K	–	830
2017 Q1	$623K	Buy	+11,097	New	+$574K	0.07%	144

Other funds holding IHG

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VVP

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

CAM

Capstone Asset Management Houston, Texas $3.6B AUM 20.21% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

FCH

Freestone Capital Holdings Seattle, Washington $3.3B AUM 21.14% 1-Year Est. Return

FNY Partners Fund's IHG Position: Q2 2017 in Review

FNY Partners Fund sold out of InterContinental Hotels (IHG) in Q2 2017, closing a stake of 11,097 shares — an estimated $623K sold.

FNY Partners Fund first reported a position in IHG in Q1 2017 and held it in 1 quarter. The position peaked at $623K in Q1 2017. 100 funds tracked by Wall St. Rank hold IHG as of Q2 2017.

FNY Partners Fund reported no remaining InterContinental Hotels position as of Q2 2017 after selling out during the quarter.
FNY Partners Fund sold 11,097 InterContinental Hotels shares in Q2 2017, an estimated $623K.
FNY Partners Fund first reported a position in InterContinental Hotels in Q1 2017 and held it in 1 quarter.
FNY Partners Fund's InterContinental Hotels position peaked at $623K in Q1 2017.
100 funds tracked by Wall St. Rank held InterContinental Hotels as of Q2 2017.

Based on FNY Partners Fund's 13F filing for Q2 2017, filed 10 Aug 2017.